Shandong Swan CottonIndustrial Machinery Stock Co.,Ltd. (SHA:603029)
China
· Delayed Price · Currency is CNY 20.16
-0.11 (-0.54%)
Mar 11, 2026, 2:34 PM CST
SHA:603029 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 81.2 | 69.32 | 65.4 | 57.51 | 36.14 | 13.67 | Upgrade
|
| Depreciation & Amortization | 38.22 | 38.22 | 34.13 | 30.74 | 25.24 | 21.84 | Upgrade
|
| Other Amortization | 0.53 | 0.53 | 0.65 | 0.68 | 0.66 | 2.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.08 | - | 0.22 | -1.1 | 0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | -0 | -0 | 0.51 | - | 0.25 | 0.1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -19.94 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.82 | 1.82 | 6.44 | -1.37 | 2.6 | 24.23 | Upgrade
|
| Other Operating Activities | 81.51 | 31.7 | 10.55 | 11.73 | 20.08 | -11.81 | Upgrade
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| Change in Accounts Receivable | 4.07 | 4.07 | -21.33 | 109.25 | -64.32 | 50.08 | Upgrade
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| Change in Inventory | 75.36 | 75.36 | -337.99 | -480.88 | -1.86 | -100.65 | Upgrade
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| Change in Accounts Payable | -266.61 | -266.61 | 416.23 | 246.1 | 159.53 | 14.54 | Upgrade
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| Change in Other Net Operating Assets | 0.42 | 0.42 | -0 | - | - | - | Upgrade
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| Operating Cash Flow | 8.21 | -53.48 | 160.76 | -34.91 | 156.5 | 2.7 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 5703.88% | -97.45% | Upgrade
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| Capital Expenditures | -20.67 | -25.68 | -42.85 | -38.2 | -23.94 | -15.42 | Upgrade
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| Sale of Property, Plant & Equipment | 5.29 | 0.6 | 0.01 | 0 | 3.77 | 0.02 | Upgrade
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| Cash Acquisitions | - | -4.88 | - | - | - | - | Upgrade
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| Divestitures | 2.1 | 2.5 | 3 | 5.8 | 29.34 | 52.73 | Upgrade
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| Investing Cash Flow | -13.28 | -27.46 | -39.84 | -32.4 | 9.16 | 37.33 | Upgrade
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| Short-Term Debt Issued | - | 115 | 210 | 144 | 30 | 55.89 | Upgrade
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| Total Debt Issued | 187.17 | 115 | 210 | 144 | 30 | 55.89 | Upgrade
|
| Short-Term Debt Repaid | - | -29.9 | -324.1 | -30 | -40 | -40 | Upgrade
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| Long-Term Debt Repaid | - | -4.09 | -9.63 | -4.96 | -8.37 | - | Upgrade
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| Total Debt Repaid | -69.09 | -33.99 | -333.73 | -34.96 | -48.37 | -40 | Upgrade
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| Net Debt Issued (Repaid) | 118.08 | 81.01 | -123.73 | 109.04 | -18.37 | 15.89 | Upgrade
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| Common Dividends Paid | -23.81 | -21.41 | -21.45 | -13.23 | -8.09 | -11.14 | Upgrade
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| Other Financing Activities | 4.12 | - | -12.5 | -30 | -1.91 | -12 | Upgrade
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| Financing Cash Flow | 98.39 | 59.61 | -157.68 | 65.82 | -28.38 | -7.25 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.17 | 0.26 | 0.07 | 0.45 | -0.11 | -0.29 | Upgrade
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| Net Cash Flow | 93.49 | -21.07 | -36.68 | -1.05 | 137.18 | 32.48 | Upgrade
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| Free Cash Flow | -12.47 | -79.16 | 117.92 | -73.11 | 132.56 | -12.73 | Upgrade
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| Free Cash Flow Margin | -1.31% | -10.26% | 16.75% | -11.29% | 25.41% | -2.84% | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.65 | 0.97 | -0.60 | 1.10 | -0.11 | Upgrade
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| Cash Income Tax Paid | 31.45 | 26.18 | 43.84 | 2.68 | 12.88 | 12.55 | Upgrade
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| Levered Free Cash Flow | -28.37 | 8.4 | 49.94 | -85.34 | 181.89 | -122.14 | Upgrade
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| Unlevered Free Cash Flow | -26.33 | 9.17 | 52.96 | -82.71 | 183.23 | -120.96 | Upgrade
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| Change in Working Capital | -194.99 | -194.99 | 43.09 | -134.41 | 92.57 | -47.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.